Holdings of RRETO MAGNUM SICAV SA
QUADRIGA ASSET MANAGERS, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 39.6M € including 31.2M € in equities, 78.7 %
- Positions
- 69 in 9 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 1.5 %
- Materials 1.2 %
- Consumer discretionary 0.9 %
- Consumer staples 0.5 %
- Industrials 0.5 %
- Health care 0.5 %
- Unattributed 94.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Spain 87.6 %
- Germany 3.1 %
- United Kingdom 2.3 %
- Netherlands 2.0 %
- Switzerland 1.9 %
- Sweden 1.2 %
- France 1.1 %
- Belgium 0.5 %
- Italy 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 46 | 27.3M € | 87.61 % |
| 2 | Germany | 6 | 963.3K € | 3.09 % |
| 3 | United Kingdom | 4 | 718.7K € | 2.30 % |
| 4 | Netherlands | 3 | 632.6K € | 2.03 % |
| 5 | Switzerland | 4 | 593.9K € | 1.90 % |
| 6 | Sweden | 2 | 374K € | 1.20 % |
| 7 | France | 2 | 332.3K € | 1.07 % |
| 8 | Belgium | 1 | 164.7K € | 0.53 % |
| 9 | Italy | 1 | 86.4K € | 0.28 % |
Cite this page
Titelia. "Holdings of RRETO MAGNUM SICAV SA". https://titelia.com/en/funds/ESSICAV2759-0